Harley-Davidson
477 hedge funds and large institutions have $4.86B invested in Harley-Davidson in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less capital invested
Capital invested by funds: $6.56B → $4.86B (-$1.7B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less call options, than puts
Call options by funds: $42M | Put options by funds: $73.8M
Holders
477
Holding in Top 10
2
Calls
$42M
Puts
$73.8M
Top Buyers
| 1 | +$214M | |
| 2 | +$70.6M | |
| 3 | +$48.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19.4M |
Top Sellers
| 1 | -$252M | |
| 2 | -$85.8M | |
| 3 | -$37.3M | |
| 4 |
Millennium Management
New York
|
-$31.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20M |